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Latest Radnor Capital Management, LLC Stock Portfolio

Radnor Capital Management, LLC Performance:
2025 Q4: 2.94%YTD: 2.59%2024: 7.8%
Performance for 2025 Q4 is 2.94%, and YTD is 2.59%, and 2024 is 7.8%.

About Radnor Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Radnor Capital Management, LLC reported an equity portfolio of $673.8 Millions as of 31 Dec, 2025.

The top stock holdings of Radnor Capital Management, LLC are MRK, AAPL, AZO. The fund has invested 8.1% of it's portfolio in MERCK & CO INC and 3% of portfolio in APPLE INC.

The fund managers got completely rid off JEFFERIES FINL GROUP INC (JEF), UNILEVER PLC and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), DIAGEO PLC (DEO) and ISHARES SILVER TR (SLV). Radnor Capital Management, LLC opened new stock positions in UNILEVER PLC, TEXTRON INC (TXT) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGMT LTD, INVESCO EXCHANGE TRADED FD T (CSD) and TEXAS PACIFIC LAND CORPORATI (TPL).

Radnor Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Radnor Capital Management, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc1,176,740
textron inc1,137,570
bio-techne corp1,109,450
penumbra inc1,103,730
qnity electronics inc700,557
cheniere energy inc448,652
intuitive surgical inc228,243
james hardie inds plc228,008
New stocks bought by Radnor Capital Management, LLC

Additions

Ticker% Inc.
brookfield asset managmt ltd237
invesco exchange traded fd t210
texas pacific land corporati205
west pharmaceutical svsc inc130
healthequity inc130
altria group inc68.71
brown & brown inc58.88
amazon com inc53.09
Additions to existing portfolio by Radnor Capital Management, LLC

Reductions

Ticker% Reduced
paypal hldgs inc-66.36
diageo plc-63.48
ishares silver tr-63.16
meritage homes corp-60.74
pinterest inc-58.7
petroleo brasileiro sa petro-58.52
broadcom inc-56.5
milestone scientific inc-51.61
Radnor Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jefferies finl group inc-2,134,660
unilever plc-1,201,070
western un co-129,438
intel corp-383,208
smurfit westrock plc-343,029
lenz therapeutics inc-250,053
asgn inc-213,075
ishares gold tr-256,150
Radnor Capital Management, LLC got rid off the above stocks

Sector Distribution

Radnor Capital Management, LLC has about 19.2% of it's holdings in Healthcare sector.

Sector%
Healthcare19.2
Industrials14.5
Technology14.4
Financial Services13.7
Consumer Cyclical10.8
Others10.2
Energy5
Consumer Defensive4.8
Communication Services3.3
Utilities1.8
Basic Materials1.5

Market Cap. Distribution

Radnor Capital Management, LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.7
MEGA-CAP31.7
UNALLOCATED10.2
MID-CAP8.8

Stocks belong to which Index?

About 81.6% of the stocks held by Radnor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.6
Others18.4
RUSSELL 20003
Top 5 Winners (%)%
MSGE
sphere entertainment co
52.0 %
GMED
globus med inc
51.3 %
LLY
eli lilly & co
40.2 %
ILMN
illumina inc
38.0 %
SLV
ishares silver tr
35.6 %
Top 5 Winners ($)$
MRK
merck & co inc
11.1 M
LLY
eli lilly & co
3.1 M
GOOG
alphabet inc
2.2 M
AXP
american express co
1.4 M
AAPL
apple inc
1.3 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-59.9 %
DD
dupont de nemours inc
-48.0 %
fiserv inc
-47.9 %
OGN
organon & co
-32.9 %
COIN
coinbase global inc
-30.6 %
Top 5 Losers ($)$
AZO
autozone inc
-4.9 M
TPL
texas pacific land corporati
-1.7 M
ORLY
oreilly automotive inc
-1.4 M
brookfield corp
-1.0 M
MSFT
microsoft corp
-0.9 M

Radnor Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Radnor Capital Management, LLC

Radnor Capital Management, LLC has 311 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Radnor Capital Management, LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions